KENNETH AADLAND AS

5232 PARADIS

Finances

Return on Equity

0,11 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	4 426 000	3 651 000	169 000
Total Assets	28 646 000	31 366 000	31 813 000	29 168 000
Total Equity	26 263 000	31 234 000	30 708 000	29 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−68 000	230 000	70 000	57 000
Operating Profit	68 000	−230 000	−70 000	−57 000
Financial Income	3 167 000	4 977 000	4 172 000	486 000
Financial Costs	3 092 000	221 000	364 000	167 000
Financial Balance	75 000	4 756 000	3 808 000	319 000
Earnings Before Tax	143 000	4 526 000	3 738 000	262 000
Tax	114 000	100 000	87 000	93 000
Net Income	29 000	4 426 000	3 651 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 709 000	17 299 000	12 392 000	13 246 000
Total Current Assets	9 937 000	14 067 000	19 421 000	15 922 000
Total Assets	28 646 000	31 366 000	31 813 000	29 168 000
Total Retained Equity	25 748 000	30 719 000	30 193 000	28 542 000
Total Equity	26 263 000	31 234 000	30 708 000	29 057 000
Total Long-Term Debt	4 000	0	14 000	0
Total Current Debt	2 379 000	132 000	1 091 000	111 000
Total Equity and Debt	28 646 000	31 366 000	31 813 000	29 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−68 000	230 000	70 000	57 000
Operating Profit	68 000	−230 000	−70 000	−57 000
Financial Income	3 167 000	4 977 000	4 172 000	486 000
Financial Costs	3 092 000	221 000	364 000	167 000
Financial Balance	75 000	4 756 000	3 808 000	319 000
Dividends	5 000 000	3 900 000	2 000 000	0
Net Income	29 000	4 426 000	3 651 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 709 000	17 299 000	12 392 000	13 246 000
Total Fixed Assets	18 709 000	17 299 000	12 392 000	13 246 000
Stock	0	0	0	0
Total Investments	6 503 000	6 827 000	3 842 000	1 827 000
Cash, Bank	2 829 000	5 731 000	11 882 000	14 096 000
Total Current Assets	9 937 000	14 067 000	19 421 000	15 922 000
Total Assets	28 646 000	31 366 000	31 813 000	29 168 000
Total Equity	26 263 000	31 234 000	30 708 000	29 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	14 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 900 000	2 000 000	0
Other Current Debt	1 269 000	18 000	18 000	18 000
Total Current Debt	2 379 000	132 000	1 091 000	111 000
Total Equity and Debt	28 646 000	31 366 000	31 813 000	29 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	14,17 %	11,89 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	106,57	17,8	143,44
Quick Ratio	4,18	106,57	17,8	143,44
Equity Ratio	0,92	1	0,97	1
Gross Profit Margin	-	-	-	-